LSE

Mutual funds are traded on a forward pricing basis, meaning the price you see will be different to the price you may trade at.

The date on which a gilt is redeemed and the gilt holder receives the repayment of the nominal amount and final dividend or coupon payment.

The sum of a set of numbers added together and then divided by the total amount of numbers in that set.

The value of a company's assets relative to the number of shares it has.

This is the measurement of a fund’s performance in a specific period.

What is yield to maturity and why is it useful?

A listed company run by a fund manager, investing mainly in private companies.e.

The amount of money generated by an asset during the time that it was held by an investor..

The amount of money a company would be left with by subtracting its liabilities from the value of its assets.